DRS

Deane Retirement Strategies Portfolio holdings

AUM $233M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$11.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.81M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.62M

Top Sells

1
+$17M
2
+$9.41M
3
+$4.59M
4
LLY icon
Eli Lilly
LLY
+$4.54M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Financials 7.4%
2 Technology 6.94%
3 Communication Services 6.69%
4 Energy 6.69%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.55%
+75,952
27
$3.17M 1.54%
19,552
-39
28
$3.16M 1.54%
6,634
-22
29
$3.13M 1.53%
21,287
+20,445
30
$2.98M 1.45%
21,870
+51
31
$2.93M 1.43%
10,787
-42
32
$2.83M 1.38%
6,586
+18
33
$2.57M 1.25%
26,796
-27,464
34
$2.55M 1.24%
5,156
+20
35
$2.36M 1.15%
47,144
+201
36
$2.35M 1.15%
8,559
+57
37
$2.26M 1.1%
40,504
+251
38
$1.91M 0.93%
3,694
-3,758
39
$1.66M 0.81%
6,613
-25
40
$916K 0.45%
13,566
-338
41
$881K 0.43%
24,393
+30
42
$737K 0.36%
250,545
+541
43
$397K 0.19%
1,704
44
$185K 0.09%
1,507
45
$160K 0.08%
303
-18
46
$152K 0.07%
+397
47
$139K 0.07%
1,668
+16
48
$137K 0.07%
5,856
+64
49
$80K 0.04%
451
50
$69.7K 0.03%
2,654
+485
1
2
3 4